TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
+12.54%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
99.81%
Top 10 Hldgs %
35.4%
Holding
93
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.18M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$4.94M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.91M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.26%
2 Healthcare 5.24%
3 Technology 4.93%
4 Financials 4.69%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$7.02M 5.3% +80,769 New +$7.02M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$5.18M 3.92% +19,962 New +$5.18M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$4.94M 3.74% +105,741 New +$4.94M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$4.91M 3.71% +110,189 New +$4.91M
CIZ
5
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$4.85M 3.67% +153,455 New +$4.85M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.59M 3.47% +37,288 New +$4.59M
CSF
7
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.5M 3.4% +113,820 New +$4.5M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$4.12M 3.12% +25,651 New +$4.12M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.7M 2.79% +90,446 New +$3.7M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.03M 2.29% +16,837 New +$3.03M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.01M 2.27% +23,346 New +$3.01M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.98M 2.25% +27,652 New +$2.98M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.9M 2.19% +18,511 New +$2.9M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$2.55M 1.93% +16,703 New +$2.55M
KBWY icon
15
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$2.55M 1.92% +83,030 New +$2.55M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.54M 1.92% +59,837 New +$2.54M
IWC icon
17
iShares Micro-Cap ETF
IWC
$904M
$2.34M 1.77% +25,221 New +$2.34M
AAPL icon
18
Apple
AAPL
$3.45T
$2.29M 1.73% +12,058 New +$2.29M
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.28M 1.72% +9,691 New +$2.28M
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.23M 1.68% +12,187 New +$2.23M
ROP icon
21
Roper Technologies
ROP
$56.6B
$2.05M 1.55% +5,984 New +$2.05M
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.01M 1.52% +12,875 New +$2.01M
SYK icon
23
Stryker
SYK
$150B
$2M 1.51% +10,113 New +$2M
CTAS icon
24
Cintas
CTAS
$84.6B
$1.99M 1.5% +9,822 New +$1.99M
WST icon
25
West Pharmaceutical
WST
$17.8B
$1.87M 1.41% +16,960 New +$1.87M
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